Farmers National Banc Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $54.6M | $45.9M | $49.9M | $60.6M | $51.8M | $41.9M | $35.8M | $32.6M |
| Depreciation & Amortization | $6.8M | $6.4M | $7.3M | $4.9M | $3.5M | $3.1M | $2.8M | $3.0M |
| Depreciation | $3.3M | $3.1M | $3.4M | $2.5M | $1.8M | $1.5M | $1.5M | $1.5M |
| Amortization | $2.9M | $2.9M | $3.4M | $2.0M | $1.4M | $1.3M | $1.3M | $1.4M |
| Stock-Based Compensation | $2.5M | $2.6M | $2.6M | $1.8M | $1.2M | $1.4M | $1.4M | $1.7M |
| Net Cash from Operating Activities | $60.0M | $66.6M | $62.9M | $81.5M | $54.9M | $49.1M | $38.8M | $38.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.9M | $11.7M | $3.9M | $2.6M | $1.4M | $3.7M | $1.5M | $450.0K |
| Business Acquisitions | — | — | — | — | — | $3.1M | $0 | $0 |
| Net Cash from Investing Activities | $-78.8M | $-95.1M | $77.9M | $-205.5M | $-423.6M | $-159.9M | $-93.1M | $-179.3M |
| Financing Activities | ||||||||
| Dividends Paid | $25.5M | $25.4M | $25.4M | $22.0M | $14.1M | $12.7M | $10.5M | $8.3M |
| Stock Repurchases | $0 | $0 | $11.5M | $0 | $164.0K | $14.2M | $2.8M | $0 |
| Net Cash from Financing Activities | $25.4M | $10.6M | $-112.8M | $86.8M | $226.8M | $294.7M | $67.2M | $140.9M |
| Net Change in Cash | $6.6M | $-17.9M | $28.1M | $-37.2M | $-141.8M | $183.9M | $12.8M | $312.0K |
| Free Cash Flow | $52.2M | $54.9M | $59.0M | $78.9M | $53.6M | $45.4M | $37.3M | $38.3M |